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First Trust Health Care AlphaDEX® Fund (FXH)
Holdings of the Fund as of 9/29/2023
View Index Holdings

Total Number of Holdings (excluding cash): 84

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
United Therapeutics Corporation UTHR 91307C102 Pharmaceuticals and Biotechnology 128,839 $29,100,864.93 2.23%
Medpace Holdings, Inc. MEDP 58506Q109 Pharmaceuticals and Biotechnology 118,423 $28,673,760.99 2.20%
Encompass Health Corporation EHC 29261A100 Health Care Providers 420,067 $28,211,699.72 2.16%
Viatris Inc. VTRS 92556V106 Pharmaceuticals and Biotechnology 2,849,921 $28,100,221.06 2.16%
DaVita Inc. DVA 23918K108 Health Care Providers 283,098 $26,761,253.94 2.05%
Cardinal Health, Inc. CAH 14149Y108 Pharmaceuticals and Biotechnology 300,757 $26,111,722.74 2.00%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Pharmaceuticals and Biotechnology 31,670 $26,063,143.20 2.00%
Biogen Inc. BIIB 09062X103 Pharmaceuticals and Biotechnology 99,841 $25,660,135.41 1.97%
Pfizer Inc. PFE 717081103 Pharmaceuticals and Biotechnology 775,422 $25,720,747.74 1.97%
Elanco Animal Health Incorporated ELAN 28414H103 Pharmaceuticals and Biotechnology 2,261,797 $25,422,598.28 1.95%
Moderna, Inc. MRNA 60770K107 Pharmaceuticals and Biotechnology 234,099 $24,180,085.71 1.85%
The Cigna Group CI 125523100 Health Care Providers 81,081 $23,194,841.67 1.78%
HCA Healthcare, Inc. HCA 40412C101 Health Care Providers 93,714 $23,051,769.72 1.77%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care Providers 180,270 $22,665,347.10 1.74%
ICON Plc ICLR G4705A100 Medical Equipment and Services 90,949 $22,396,191.25 1.72%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Pharmaceuticals and Biotechnology 64,663 $22,485,911.62 1.72%
Elevance Health Inc. ELV 036752103 Health Care Providers 51,216 $22,300,470.72 1.71%
Gilead Sciences, Inc. GILD 375558103 Pharmaceuticals and Biotechnology 295,228 $22,124,386.32 1.70%
Premier, Inc. (Class A) PINC 74051N102 Health Care Providers 1,028,276 $22,107,934.00 1.70%
Laboratory Corporation of America Holdings LH 50540R409 Medical Equipment and Services 109,747 $22,064,634.35 1.69%
Integra LifeSciences Holdings Corporation IART 457985208 Medical Equipment and Services 553,221 $21,127,509.99 1.62%
Amgen Inc. AMGN 031162100 Pharmaceuticals and Biotechnology 76,860 $20,656,893.60 1.58%
Bristol-Myers Squibb Company BMY 110122108 Pharmaceuticals and Biotechnology 355,798 $20,650,515.92 1.58%
Exact Sciences Corporation EXAS 30063P105 Pharmaceuticals and Biotechnology 302,903 $20,664,042.66 1.58%
Stryker Corporation SYK 863667101 Medical Equipment and Services 74,586 $20,382,116.22 1.56%
QuidelOrtho Corporation QDEL 219798105 Medical Equipment and Services 274,598 $20,056,637.92 1.54%
Penumbra, Inc. PEN 70975L107 Medical Equipment and Services 82,675 $19,999,909.25 1.53%
Shockwave Medical, Inc. SWAV 82489T104 Medical Equipment and Services 99,651 $19,840,514.10 1.52%
Quest Diagnostics Incorporated DGX 74834L100 Medical Equipment and Services 161,880 $19,726,696.80 1.51%
Eli Lilly and Company LLY 532457108 Pharmaceuticals and Biotechnology 36,383 $19,542,400.79 1.50%
Intuitive Surgical, Inc. ISRG 46120E602 Medical Equipment and Services 66,549 $19,451,607.21 1.49%
US Dollar $USD Other 19,047,401 $19,047,401.04 1.46%
Envista Holdings Corporation NVST 29415F104 Medical Equipment and Services 672,391 $18,746,261.08 1.44%
Humana Inc. HUM 444859102 Health Care Providers 38,175 $18,572,901.00 1.42%
Molina Healthcare, Inc. MOH 60855R100 Health Care Providers 56,658 $18,577,591.62 1.42%
Maravai LifeSciences Holdings, Inc. (Class A) MRVI 56600D107 Pharmaceuticals and Biotechnology 1,830,561 $18,305,610.00 1.40%
Danaher Corporation DHR 235851102 Medical Equipment and Services 71,112 $17,642,887.20 1.35%
Avantor, Inc. AVTR 05352A100 Medical Equipment and Services 830,836 $17,514,022.88 1.34%
Centene Corporation CNC 15135B101 Health Care Providers 253,008 $17,427,191.04 1.34%
Inspire Medical Systems, Inc. INSP 457730109 Medical Equipment and Services 87,610 $17,385,328.40 1.33%
West Pharmaceutical Services, Inc. WST 955306105 Medical Equipment and Services 44,623 $16,742,995.83 1.28%
DexCom, Inc. DXCM 252131107 Medical Equipment and Services 177,052 $16,518,951.60 1.27%
Charles River Laboratories International, Inc. CRL 159864107 Pharmaceuticals and Biotechnology 81,164 $15,906,520.72 1.22%
Henry Schein, Inc. HSIC 806407102 Medical Equipment and Services 210,426 $15,624,130.50 1.20%
Natera, Inc. NTRA 632307104 Medical Equipment and Services 350,697 $15,518,342.25 1.19%
Acadia Healthcare Company, Inc. ACHC 00404A109 Health Care Providers 214,272 $15,065,464.32 1.16%
Align Technology, Inc. ALGN 016255101 Medical Equipment and Services 48,257 $14,733,827.24 1.13%
Hologic, Inc. HOLX 436440101 Medical Equipment and Services 210,769 $14,627,368.60 1.12%
Globus Medical, Inc. (Class A) GMED 379577208 Medical Equipment and Services 286,627 $14,231,030.55 1.09%
Seagen Inc. SGEN 81181C104 Pharmaceuticals and Biotechnology 59,105 $12,539,125.75 0.96%
UnitedHealth Group Incorporated UNH 91324P102 Health Care Providers 23,677 $11,937,706.63 0.92%
Apellis Pharmaceuticals, Inc. APLS 03753U106 Pharmaceuticals and Biotechnology 312,208 $11,876,392.32 0.91%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care Providers 57,531 $11,704,681.95 0.90%
Amedisys, Inc. AMED 023436108 Health Care Providers 124,424 $11,621,201.60 0.89%
Perrigo Company Plc PRGO G97822103 Pharmaceuticals and Biotechnology 335,115 $10,706,924.25 0.82%
Agilent Technologies, Inc. A 00846U101 Medical Equipment and Services 94,611 $10,579,402.02 0.81%
Revvity, Inc. RVTY 714046109 Medical Equipment and Services 95,780 $10,602,846.00 0.81%
Medtronic Plc MDT G5960L103 Medical Equipment and Services 129,133 $10,118,861.88 0.78%
Merck & Co., Inc. MRK 58933Y105 Pharmaceuticals and Biotechnology 98,593 $10,150,149.35 0.78%
QIAGEN N.V. QGEN N72482123 Medical Equipment and Services 252,645 $10,232,122.50 0.78%
IQVIA Holdings Inc. IQV 46266C105 Health Care Providers 50,613 $9,958,107.75 0.76%
Organon & Co. OGN 68622V106 Pharmaceuticals and Biotechnology 546,702 $9,490,746.72 0.73%
Enovis Corp. ENOV 194014502 Medical Equipment and Services 177,432 $9,355,989.36 0.72%
Teleflex Incorporated TFX 879369106 Medical Equipment and Services 47,014 $9,234,019.74 0.71%
Masimo Corporation MASI 574795100 Medical Equipment and Services 103,708 $9,093,117.44 0.70%
Sotera Health Company SHC 83601L102 Medical Equipment and Services 603,874 $9,046,032.52 0.69%
Karuna Therapeutics, Inc. KRTX 48576A100 Pharmaceuticals and Biotechnology 52,460 $8,870,461.40 0.68%
10X Genomics, Inc. (Class A) TXG 88025U109 Medical Equipment and Services 203,746 $8,404,522.50 0.64%
Exelixis, Inc. EXEL 30161Q104 Pharmaceuticals and Biotechnology 297,662 $6,503,914.70 0.50%
Repligen Corporation RGEN 759916109 Medical Equipment and Services 40,213 $6,394,269.13 0.49%
Catalent, Inc. CTLT 148806102 Pharmaceuticals and Biotechnology 131,187 $5,972,944.11 0.46%
agilon health, inc. AGL 00857U107 Health Care Providers 328,055 $5,826,256.80 0.45%
Becton, Dickinson and Company BDX 075887109 Medical Equipment and Services 21,554 $5,572,355.62 0.43%
Chemed Corporation CHE 16359R103 Health Care Providers 10,505 $5,459,448.50 0.42%
Thermo Fisher Scientific Inc. TMO 883556102 Medical Equipment and Services 10,896 $5,515,228.32 0.42%
Johnson & Johnson JNJ 478160104 Pharmaceuticals and Biotechnology 34,372 $5,353,439.00 0.41%
Incyte Corporation INCY 45337C102 Pharmaceuticals and Biotechnology 91,380 $5,279,022.60 0.40%
Abbott Laboratories ABT 002824100 Medical Equipment and Services 52,172 $5,052,858.20 0.39%
IDEXX Laboratories, Inc. IDXX 45168D104 Medical Equipment and Services 11,332 $4,955,143.64 0.38%
Bio-Techne Corporation TECH 09073M104 Medical Equipment and Services 69,686 $4,743,526.02 0.36%
Tenet Healthcare Corporation THC 88033G407 Health Care Providers 69,896 $4,605,447.44 0.35%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 Pharmaceuticals and Biotechnology 123,316 $4,396,215.40 0.34%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Medical Equipment and Services 39,065 $4,383,874.30 0.34%
Edwards Lifesciences Corporation EW 28176E108 Medical Equipment and Services 60,304 $4,177,861.12 0.32%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care Providers 167,207 $3,548,132.54 0.27%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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